State of Tennessee, Department of Treasury’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio HCP Stock Details HCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,423	Closed	-$722K	–	1674
2022 Q3	$722K	Sell	22,423 -20,073	-47%	-$693K	﹤0.01%	1203
2022 Q2	$1.25M	Buy	+42,496	New	+$1.71M	0.01%	1001

Other funds holding HCP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IVMX

Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Tennessee, Department of Treasury's HCP Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2022, closing a stake of 22,423 shares — an estimated $722K sold.

State of Tennessee, Department of Treasury first reported a position in HCP in Q2 2022 and held it in 2 quarters. The position peaked at $1.25M in Q2 2022. 165 funds tracked by Wall St. Rank hold HCP as of Q4 2022.

State of Tennessee, Department of Treasury reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 22,423 HashiCorp, Inc. Class A Common Stock shares in Q4 2022, an estimated $722K.
State of Tennessee, Department of Treasury first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
State of Tennessee, Department of Treasury's HashiCorp, Inc. Class A Common Stock position peaked at $1.25M in Q2 2022.
165 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.